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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-SIRIKONDA,Village Panchayat & Equivalent:-Jendaguda |
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| Opening Balance | 1,95,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,446.00 | 0.00 | 0.00 | 97,854.00 | 0.00 |
| June, 2020 | 70,446.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| July, 2020 | 63,405.00 | 0.00 | 0.00 | 29,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,235.00 | 0.00 |
| September, 2020 | 1,26,697.00 | 0.00 | 0.00 | 68,388.00 | 0.00 |
| October, 2020 | 78,460.00 | 0.00 | 0.00 | 59,287.00 | 0.00 |
| November, 2020 | 63,510.00 | 0.00 | 0.00 | 31,575.00 | 0.00 |
| December, 2020 | 93,455.00 | 0.00 | 0.00 | 34,773.00 | 0.00 |
| Januaury, 2021 | 63,422.00 | 0.00 | 0.00 | 99,796.00 | 0.00 |
| February, 2021 | 63,537.00 | 0.00 | 0.00 | 33,701.00 | 0.00 |
| March, 2021 | 1,26,468.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 9,05,292.00 | 0.00 | 0.00 | 5,32,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |